NAV DATE: 2025-07-02
---
Sub-fund: High Growth Strategy
Security Class: BIHGG - participating redeemable preference GBP0.01 shares
Currency: GBP | NAV/Share: 3.1799 | NAV Offer: - | Yield: - | Shares in Issue: 4,187,789.93 | Total Value: 13,316,812.07
Security Class: BHGA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.0829 | NAV Offer: - | Yield: - | Shares in Issue: 10,770,173.97 | Total Value: 11,663,522.24
---
Sub-fund: Cautious Balanced Strategy
Security Class: BICBG - participating redeemable preference GBP0.01 shares
Currency: GBP | NAV/Share: 1.337 | NAV Offer: - | Yield: - | Shares in Issue: 14,939,963.84 | Total Value: 19,974,841.63
Security Class: BCBA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 0.954 | NAV Offer: - | Yield: - | Shares in Issue: 6,448,908.27 | Total Value: 6,152,819.58
---
Sub-fund: Growth Strategy Class
Security Class: BIGRG - participating redeemable preference GBP0.01 shares
Currency: GBP | NAV/Share: 2.2366 | NAV Offer: - | Yield: - | Shares in Issue: 49,671,729.03 | Total Value: 111,100,087.24
Security Class: BGSA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.0669 | NAV Offer: - | Yield: - | Shares in Issue: 28,276,693.19 | Total Value: 30,171,134.25
---
Sub-fund: US$ Growth Strategy
Security Class: BIDGG - participating redeemable preference GBP0.01 shares
Currency: USD | NAV/Share: 2.2019 | NAV Offer: - | Yield: - | Shares in Issue: 4,527,310.04 | Total Value: 9,969,085.41
Security Class: BHUG - A Class Participating Shares of 1p each
Currency: USD | NAV/Share: 1.0956 | NAV Offer: - | Yield: - | Shares in Issue: 332,349.66 | Total Value: 364,137.89
---
Sub-fund: Balanced Strategy
Security Class: BBSA - A Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.022 | NAV Offer: - | Yield: - | Shares in Issue: 33,212,540.14 | Total Value: 33,946,322.35
Security Class: BBSB - B Class Participating Shares of 1p each
Currency: GBP | NAV/Share: 1.023 | NAV Offer: - | Yield: - | Shares in Issue: 7,527,486.93 | Total Value: 7,700,915.32